VF
RFUN

Virtu Financial’s RiverFront Dynamic Unconstrained Income RFUN Stock Holding History

Virtu Financial’s Portfolio RFUN Stock Details RFUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-21,525
Closed -$538K – 2424
2018
Q2 		$538K Sell
21,525
-12,509
-37% -$316K 0.03% 749
2018
Q1 		$859K Buy
+34,034
New +$872K 0.05% 421

Other funds holding RFUN

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Virtu Financial's RFUN Position: Q3 2018 in Review

Virtu Financial sold out of RiverFront Dynamic Unconstrained Income (RFUN) in Q3 2018, closing a stake of 21,525 shares — an estimated $538K sold.

Virtu Financial first reported a position in RFUN in Q1 2018 and held it in 2 quarters. The position peaked at $859K in Q1 2018. 13 funds tracked by Wall St. Rank hold RFUN as of Q3 2018.

  • Virtu Financial reported no remaining RiverFront Dynamic Unconstrained Income position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 21,525 RiverFront Dynamic Unconstrained Income shares in Q3 2018, an estimated $538K.
  • Virtu Financial first reported a position in RiverFront Dynamic Unconstrained Income in Q1 2018 and held it in 2 quarters.
  • Virtu Financial's RiverFront Dynamic Unconstrained Income position peaked at $859K in Q1 2018.
  • 13 funds tracked by Wall St. Rank held RiverFront Dynamic Unconstrained Income as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.